DSP Mutual Fund · Hybrid · mandate: ≥10% each in at least 3 asset classes · benchmark: —
AUM (all plans)
9,515 cr
TER direct / regular
0.64% / 1.60%
CAGR (full)
20.2%
Sharpe (full)
1.59
Sharpe (bull ≤Sep-24)
4.73
Sharpe (sideways Oct-24→)
0.87
Max drawdown
-7.4%
Months of data
35
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24*
13.8%
-0.3%
3.07
6
FY25
15.6%
5.1%
1.37
12
FY26
18.8%
7.2%
1.11
12
FY27*
9.3%
-1.6%
2.14
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
-0.2
+5.0
+3.7
+8.6
2024
+0.7
+1.7
+2.2
+2.3
+1.8
+3.3
+2.1
+2.5
+2.9
-1.7
-0.3
-0.8
+18.1
2025
-1.1
+0.2
+3.4
+1.2
+3.2
+2.4
+0.1
-0.0
+5.2
+3.4
+1.5
+2.9
+24.7
2026
+5.4
-1.7
-5.8
+5.0
+1.8
-1.0
+1.7
+1.7
+6.7
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard